Playtech PLC 64.0 percent potential upside indicated by Citigroup - DirectorsTalk Interviews
| PL8 Stock | 8.65 0.03 0.35% |
Slightly above 62% of Playtech Plc's investor base is looking to short. The analysis of current outlook of investing in Playtech plc suggests that many traders are alarmed regarding Playtech Plc's prospects. Playtech Plc's investing sentiment can be driven by a variety of factors including economic data, Playtech Plc's earnings reports, geopolitical events, and overall market trends.
Playtech |
Playtech PLC 64.0 percent potential upside indicated by Citigroup DirectorsTalk Interviews
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Playtech Plc Fundamental Analysis
We analyze Playtech Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtech Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtech Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Playtech Plc is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Playtech plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Playtech Plc stock to make a market-neutral strategy. Peer analysis of Playtech Plc could also be used in its relative valuation, which is a method of valuing Playtech Plc by comparing valuation metrics with similar companies.
Peers
Playtech Plc Related Equities
Additional Tools for Playtech Stock Analysis
When running Playtech Plc's price analysis, check to measure Playtech Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playtech Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.